Jaffetilchin-Investment-Partners

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-24
Total Holdings
403
Total Value
1377697260
Accession Number
0001404652-25-000002
Form Type
13F-HR
Manager Name
Jaffetilchin-Investment-Partners
Data Enrichment
64% identified
258 identified145 unidentified

Holdings

403 positions • $1.4B total value
Manager:
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Page 20 of 21
PIMCO Dynamic Income Fund
Shares:10.9K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$1.4B)
NUCOR CORP
Shares:1.8K
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$1.4B)
921909768
Shares:3.5K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$1.4B)
46138G102
Shares:4.6K
Value:$213.1K
% of Portfolio:0.0% ($213.1K/$1.4B)
Constellation Energy Corp
Shares:1.1K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$1.4B)
STRYKER CORP
Shares:569
Value:$211.7K
% of Portfolio:0.0% ($211.7K/$1.4B)
CADENCE DESIGN SYSTEMS INC
Shares:829
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$1.4B)
464287309
Shares:2.2K
Value:$207.6K
% of Portfolio:0.0% ($207.6K/$1.4B)
808524672
Shares:8.1K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$1.4B)
CSX CORP
Shares:7.0K
Value:$206.2K
% of Portfolio:0.0% ($206.2K/$1.4B)
ILLINOIS TOOL WORKS INC
Shares:822
Value:$203.8K
% of Portfolio:0.0% ($203.8K/$1.4B)
Phillips 66
Shares:1.6K
Value:$203.3K
% of Portfolio:0.0% ($203.3K/$1.4B)
92189F106
Shares:4.4K
Value:$202.5K
% of Portfolio:0.0% ($202.5K/$1.4B)
NextDecade Corp.
Shares:26.0K
Value:$202.3K
% of Portfolio:0.0% ($202.3K/$1.4B)
Western Midstream Partners, LP
Shares:4.9K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$1.4B)
33735T109
Shares:14.3K
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$1.4B)
ProFrac Holding Corp.
Shares:20.1K
Value:$152.5K
% of Portfolio:0.0% ($152.5K/$1.4B)
SOUNDHOUND AI, INC.
Shares:17.9K
Value:$145.2K
% of Portfolio:0.0% ($145.2K/$1.4B)
65341B106
Shares:11.4K
Value:$108.1K
% of Portfolio:0.0% ($108.1K/$1.4B)
ROYCE MICRO-CAP TRUST, INC.
Shares:11.5K
Value:$96.8K
% of Portfolio:0.0% ($96.8K/$1.4B)